Fund Holdings — FOUNDERS FINANCIAL SECURITIES LLC

Total Portfolio Value

$1.08B

Total Bought

$117.35M

Total Sold

$115.06M

Net Transaction

+$2.30M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	185,685	302,388	+116,703	18,024	30,623	2.83%	+12,598
ISHARES TR	205,663	260,405	+54,742	21,936	30,457	2.81%	+8,521
SPDR SER TR ST STR P500GRW	574,272	627,032	+52,760	46,016	52,006	4.80%	+5,990
FIDELITY MERRIMACK STR TR	352,826	453,186	+100,360	15,852	21,182	1.95%	+5,329
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	206,438	301,325	+94,887	9,564	14,536	1.34%	+4,972
ISHARES TR	2,139	58,688	+56,549	952	5,911	0.55%	+4,960
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	31,527	114,989	+83,462	1,669	6,505	0.60%	+4,836
ISHARES TR MSCI USA MIN ETF	104,314	142,916	+38,602	8,758	13,050	1.20%	+4,291
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF	0	54,705	+54,705	0	3,757	0.35%	+3,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,436	19,632	+18,196	236	3,517	0.32%	+3,281
PIMCO ETF TR ACTIVE BD ETF	84,947	114,043	+29,096	7,737	10,790	1.00%	+3,053
SCHWAB STRATEGIC TR	421,218	414,724	-6,494	32,754	35,057	3.23%	+2,303
ISHARES TR CORE MSCI INTL	141,905	163,213	+21,308	9,315	11,560	1.07%	+2,246
VANGUARD TAX-MANAGED FDS	488,921	491,190	+2,269	24,162	25,940	2.39%	+1,777
VANGUARD INDEX FDS	80,252	80,157	-95	19,429	21,148	1.95%	+1,719
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	700,332	722,029	+21,697	18,118	19,791	1.83%	+1,673
SPDR SER TR ST STR SP REGBNK	0	28,934	+28,934	0	1,638	0.15%	+1,638
DIMENSIONAL ETF TRUST US HIGH PROF ETF	421,267	443,399	+22,132	13,476	15,107	1.39%	+1,630
SPDR SER TR ST STR P500VAL	666,771	645,597	-21,174	32,498	34,126	3.15%	+1,628
PGIM ETF TR FLOATING RT INC	115,532	142,529	+26,997	5,840	7,222	0.67%	+1,382
STRATEGY SHS DAY HAGAN SMART	593,817	596,343	+2,526	23,462	24,802	2.29%	+1,340
SELECT SECTOR SPDR TR ST STR SVC ETF	70,585	81,180	+10,595	6,046	7,339	0.68%	+1,292
SELECT SECTOR SPDR TR ST STR STAPL ETF	40,804	50,985	+10,181	3,125	4,232	0.39%	+1,107
ALPHABET INC(GOOG)	10,910	18,079	+7,169	1,987	2,998	0.28%	+1,011
SPDR SER TR ST STR SP HOME	39,004	39,625	+621	3,943	4,936	0.46%	+993
SELECT SECTOR SPDR TR ST STR INDL ETF	29,012	33,243	+4,231	3,536	4,502	0.42%	+967
CAPITAL GROUP CORE BALANCED SHS	76,693	102,251	+25,558	2,280	3,175	0.29%	+895
JANUS DETROIT STR TR HENDRSON AAA CL	12,648	30,181	+17,533	644	1,536	0.14%	+892
SPDR SER TR ST STR R1K LOWV	41,650	42,793	+1,143	6,355	7,242	0.67%	+887
SELECT SECTOR SPDR TR ST STR DISCR ETF	24,013	26,132	+2,119	4,380	5,236	0.48%	+856
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	98,498	110,173	+11,675	3,250	4,015	0.37%	+764
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	105,180	121,053	+15,873	3,459	4,211	0.39%	+752
ISHARES TR	35,758	36,607	+849	4,038	4,724	0.44%	+686
ISHARES TR	6,226	11,039	+4,813	571	1,083	0.10%	+512
RTX CORPORATION(RTX)	26,902	26,335	-567	2,701	3,191	0.29%	+490
SCHWAB STRATEGIC TR	42,399	45,692	+3,293	4,276	4,760	0.44%	+485
CALAMOS STRATEGIC TOTAL RETU(CSQ)	25,995	53,050	+27,055	438	920	0.08%	+483
CAPITAL GROUP CONSERVATIVE E SHS	0	17,693	+17,693	0	482	0.04%	+482
ISHARES TR INVT GRAD SY ETF	28,345	37,160	+8,815	1,257	1,727	0.16%	+469
META PLATFORMS INC(META)	8,332	8,157	-175	4,201	4,669	0.43%	+468
TESLA INC(TSLA)	13,328	11,861	-1,467	2,637	3,103	0.29%	+466
ENBRIDGE INC(ENB)	54,864	59,479	+4,615	1,953	2,415	0.22%	+463
HALEON PLC(HLN)	76,511	102,760	+26,249	632	1,087	0.10%	+455
SPDR SER TR ST PORT HIGH ETF	57,962	74,907	+16,945	1,346	1,802	0.17%	+455
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	10,741	+10,741	0	444	0.04%	+444
VANGUARD INDEX FDS	63,791	61,032	-2,759	10,233	10,654	0.98%	+422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,730	+11,730	0	408	0.04%	+408
INNOVATOR ETFS TRUST US EQT PWR BUF	0	11,327	+11,327	0	407	0.04%	+407
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,197	+11,197	0	403	0.04%	+403
ISHARES INC	55,514	57,010	+1,496	3,176	3,575	0.33%	+399
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	10,199	+10,199	0	397	0.04%	+397
INTERNATIONAL BUSINESS MACHS(IBM)	11,751	10,977	-774	2,032	2,427	0.22%	+395
ISHARES TR MSCI USA QLT FCT	94,111	91,791	-2,320	16,070	16,458	1.52%	+388
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT	0	15,060	+15,060	0	386	0.04%	+386
T-MOBILE US INC(TMUS)	9,263	9,724	+461	1,632	2,007	0.19%	+375
ISHARES TR	6,145	7,899	+1,754	811	1,182	0.11%	+371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,449	+7,449	0	362	0.03%	+362
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT	100,677	105,228	+4,551	3,247	3,607	0.33%	+360
VISA INC(V)	14,188	14,826	+638	3,724	4,076	0.38%	+352
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	9,719	+9,719	0	352	0.03%	+352
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	9,585	+9,585	0	352	0.03%	+352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	9,545	+9,545	0	351	0.03%	+351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	9,233	+9,233	0	349	0.03%	+349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	10,087	+10,087	0	349	0.03%	+349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	10,080	+10,080	0	348	0.03%	+348
UNITEDHEALTH GROUP INC(UNH)	7,308	6,959	-349	3,722	4,069	0.38%	+347
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	9,977	+9,977	0	346	0.03%	+346
TE CONNECTIVITY PLC(TEL)	0	2,278	+2,278	0	344	0.03%	+344
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,111	+8,111	0	343	0.03%	+343
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	48,798	50,734	+1,936	2,672	3,004	0.28%	+332
PNC FINL SVCS GROUP INC(PNC)	12,626	12,404	-222	1,963	2,293	0.21%	+330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,808	+6,808	0	328	0.03%	+328
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,474	+6,474	0	327	0.03%	+327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,713	+7,713	0	326	0.03%	+326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,124	+7,124	0	326	0.03%	+326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,054	+8,054	0	326	0.03%	+326
SELECT SECTOR SPDR TR ST STR CARE ETF	70,654	68,967	-1,687	10,298	10,622	0.98%	+324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,248	+7,248	0	324	0.03%	+324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,108	+8,108	0	324	0.03%	+324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,605	+7,605	0	324	0.03%	+324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,813	+7,813	0	324	0.03%	+324
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	7,747	+7,747	0	323	0.03%	+323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,653	+8,653	0	323	0.03%	+323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,185	+7,185	0	323	0.03%	+323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	8,848	+8,848	0	323	0.03%	+323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	8,245	+8,245	0	323	0.03%	+323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,834	+6,834	0	322	0.03%	+322
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	8,431	+8,431	0	322	0.03%	+322
STARBUCKS CORP(SBUX)	5,746	7,885	+2,139	447	769	0.07%	+321
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	8,138	+8,138	0	321	0.03%	+321
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,008	+8,008	0	321	0.03%	+321
VANGUARD INDEX FDS	7,068	8,246	+1,178	1,063	1,383	0.13%	+319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,566	+7,566	0	319	0.03%	+319
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	8,131	+8,131	0	317	0.03%	+317
ORACLE CORP(ORCL)	12,260	12,019	-241	1,731	2,048	0.19%	+317
ALIBABA GROUP HLDG LTD(BABA)	0	2,875	+2,875	0	305	0.03%	+305
SPDR INDEX SHS FDS ST STR SP N AM	0	5,372	+5,372	0	304	0.03%	+304
SPDR SER TR ST STR BLO 1 ETF	112,784	116,008	+3,224	10,351	10,651	0.98%	+299
SCHWAB STRATEGIC TR	0	12,824	+12,824	0	297	0.03%	+297
HOME DEPOT INC(HD)	6,053	5,871	-182	2,084	2,379	0.22%	+295

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